SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$62.4M
3
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

1
+$43.8M
2
+$43.5M
3
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
Teledyne Technologies
TDY
+$31.9M

Sector Composition

1 Financials 20.2%
2 Technology 17.5%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-36,300
1952
– –
-34,834
1953
– –
-199,050
1954
– –
-91,418
1955
– –
-8,800
1956
– –
-113,243
1957
– –
-13,447
1958
– –
-10,200
1959
– –
-24,500
1960
– –
-39,375
1961
– –
-36,330
1962
– –
-10,958
1963
– –
-59,790
1964
– –
-81,709
1965
– –
-20,789
1966
– –
-21,195
1967
– –
-9,000
1968
– –
-52,403
1969
– –
-15,500
1970
– –
-25,900
1971
– –
-42,700
1972
– –
-15,400
1973
– –
-78,251
1974
– –
-44,031
1975
– –
-19,850
76 77 78
79
80